CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,674 | $563 | — | — |
| Q1 2025 | 3,266 | $1,086 | — | — |
| Q4 2024 | 5,128 | $1,651 | — | — |
| Q3 2024 | 4,052 | $1,303 | — | — |
| Q2 2024 | 3,962 | $1,211 | — | — |
| Q1 2024 | 3,983 | $1,238 | — | — |
| Q4 2023 | 3,963 | $1,167 | — | — |
| Q3 2023 | 4,400 | $1,065 | — | — |
| Q2 2023 | 1,889 | $461 | — | — |
| Q3 2019 | 1,365 | $259 | — | — |
| Q2 2019 | 1,350 | $235 | — | — |
| Q1 2019 | 1,350 | $235 | — | — |
| Q4 2018 | 1,350 | $226 | — | — |
| Q3 2018 | 1,350 | $281 | — | — |
| Q2 2018 | 1,350 | $280 | — | — |
| Q1 2018 | 1,393 | $293 | — | — |
| Q3 2017 | 1,393 | $310 | — | — |
| Q2 2017 | 1,393 | $277 | — | — |
| Q1 2017 | 1,350 | $258 | — | — |